South Dakota Investment Council’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
73,742
-66,943
| -48% | -$6.1M | 0.13% | 159 |
|
|
2025
Q1 | $11.8M | Sell |
140,685
-2,317
| -2% | -$194K | 0.24% | 88 |
|
|
2024
Q4 | $11M | Sell |
143,002
-19,376
| -12% | -$1.49M | 0.22% | 96 |
|
|
2024
Q3 | $11.7M | Sell |
162,378
-162,641
| -50% | -$11.7M | 0.23% | 96 |
|
|
2024
Q2 | $19.5M | Sell |
325,019
-84,974
| -21% | -$5.09M | 0.4% | 47 |
|
|
2024
Q1 | $23.6M | Sell |
409,993
-30,963
| -7% | -$1.78M | 0.49% | 37 |
|
|
2023
Q4 | $23M | Sell |
440,956
-38,100
| -8% | -$1.98M | 0.49% | 33 |
|
|
2023
Q3 | $20.4M | Sell |
479,056
-35,431
| -7% | -$1.51M | 0.47% | 34 |
|
|
2023
Q2 | $22.9M | Buy |
514,487
+16,311
| +3% | +$726K | 0.48% | 33 |
|
|
2023
Q1 | $22.6M | Buy |
498,176
+8,815
| +2% | +$401K | 0.48% | 32 |
|
|
2022
Q4 | $22.3M | Buy |
489,361
+8,261
| +2% | +$376K | 0.5% | 30 |
|
|
2022
Q3 | $18.5M | Buy |
481,100
+74,600
| +18% | +$2.87M | 0.45% | 40 |
|
|
2022
Q2 | $17M | Buy |
406,500
+28,900
| +8% | +$1.21M | 0.38% | 45 |
|
|
2022
Q1 | $18.7M | Sell |
377,600
-214,432
| -36% | -$10.6M | 0.37% | 51 |
|
|
2021
Q4 | $34.4M | Sell |
592,032
-5,540
| -0.9% | -$322K | 0.57% | 28 |
|
|
2021
Q3 | $31M | Sell |
597,572
-56,030
| -9% | -$2.9M | 0.56% | 27 |
|
|
2021
Q2 | $33.5M | Sell |
653,602
-89,805
| -12% | -$4.6M | 0.59% | 26 |
|
|
2021
Q1 | $35.2M | Buy |
743,407
+125,947
| +20% | +$5.96M | 0.58% | 31 |
|
|
2020
Q4 | $26.2M | Buy |
617,460
+93,430
| +18% | +$3.97M | 0.48% | 40 |
|
|
2020
Q3 | $18M | Buy |
524,030
+73,160
| +16% | +$2.51M | 0.39% | 50 |
|
|
2020
Q2 | $17.4M | Buy |
450,870
+6,420
| +1% | +$248K | 0.4% | 50 |
|
|
2020
Q1 | $15M | Buy |
444,450
+69,944
| +19% | +$2.36M | 0.41% | 49 |
|
|
2019
Q4 | $18.8M | Sell |
374,506
-92,446
| -20% | -$4.65M | 0.39% | 57 |
|
|
2019
Q3 | $21.1M | Sell |
466,952
-12,010
| -3% | -$543K | 0.41% | 59 |
|
|
2019
Q2 | $21.1M | Sell |
478,962
-43,214
| -8% | -$1.91M | 0.44% | 61 |
|
|
2019
Q1 | $26.3M | Sell |
522,176
-53,250
| -9% | -$2.69M | 0.56% | 49 |
|
|
2018
Q4 | $27.1M | Sell |
575,426
-18,900
| -3% | -$890K | 0.68% | 38 |
|
|
2018
Q3 | $30.3M | Sell |
594,326
-30,300
| -5% | -$1.55M | 0.66% | 43 |
|
|
2018
Q2 | $33.7M | Sell |
624,626
-1,880
| -0.3% | -$101K | 0.74% | 35 |
|
|
2018
Q1 | $32.3M | Sell |
626,506
-781
| -0.1% | -$40.2K | 0.74% | 31 |
|
|
2017
Q4 | $33.8M | Sell |
627,287
-142,920
| -19% | -$7.7M | 0.75% | 35 |
|
|
2017
Q3 | $40.8M | Sell |
770,207
-7,300
| -0.9% | -$387K | 0.83% | 31 |
|
|
2017
Q2 | $39.7M | Sell |
777,507
-61,935
| -7% | -$3.16M | 0.84% | 36 |
|
|
2017
Q1 | $39.6M | Sell |
839,442
-410
| -0% | -$19.4K | 0.81% | 37 |
|
|
2016
Q4 | $39.8M | Sell |
839,852
-41,831
| -5% | -$1.98M | 0.84% | 36 |
|
|
2016
Q3 | $35.2M | Buy |
881,683
+4,700
| +0.5% | +$187K | 0.73% | 40 |
|
|
2016
Q2 | $34.1M | Buy |
876,983
+6,000
| +0.7% | +$233K | 0.75% | 44 |
|
|
2016
Q1 | $32.1M | Sell |
870,983
-49,890
| -5% | -$1.84M | 0.7% | 49 |
|
|
2015
Q4 | $38M | Sell |
920,873
-111,480
| -11% | -$4.6M | 0.83% | 34 |
|
|
2015
Q3 | $40.4M | Sell |
1,032,353
-221,720
| -18% | -$8.68M | 0.93% | 29 |
|
|
2015
Q2 | $52.6M | Sell |
1,254,073
-176,880
| -12% | -$7.42M | 1.06% | 24 |
|
|
2015
Q1 | $57.6M | Sell |
1,430,953
-8,200
| -0.6% | -$330K | 1.1% | 22 |
|
|
2014
Q4 | $58.4M | Sell |
1,439,153
-163,900
| -10% | -$6.65M | 1.14% | 23 |
|
|
2014
Q3 | $62.1M | Buy |
+1,603,053
| New | +$62.1M | 1.26% | 22 |
|